KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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CCASS holdings on 2012-12-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,978,600	253,782,576		4.33	2012-08-15
2	0280	KING FOOK HOLDINGS LIMITED:O	7,661,000	8,197,270		1.76	2012-10-19
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,216,000	480,872		0.45	2012-03-06
4	0519	Novautek Technologies Group Limited (BM):O	3,720,000	744,000		0.44	2011-03-14
5	0431	Greater China Financial Holdings Limited:O	1,109,240	321,680		0.37	2011-06-09
6	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	429,782	782,203		0.31	2012-10-26
7	0619	South China Financial Holdings Limited:O	14,455,000	881,755		0.29	2011-04-21
8	1202	Chengdu SIWI Science and Technology Company Limited:H	412,000	366,680		0.26	2011-11-08
9	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	615,600	1,225,044		0.23	2012-11-29
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,105	737,298		0.21	2010-08-02
11	0366	Luks Group (Vietnam Holdings) Company Limited:O	998,000	1,816,360		0.20	2011-10-04
12	2324	Capital VC Limited:O	1,942,003	126,230		0.19	2012-12-03
13	0176	Superactive Group Company Limited:O	1,824,194	729,678		0.18	2011-03-21
14	0397	Minerva Group Holding Limited:O	10,936,406	492,138		0.17	2012-11-06
15	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,130,000	521,850		0.15	2012-03-12
16	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	400,000	164,000		0.15	2012-02-22
17	0164	China Baoli Technologies Holdings Limited:O	5,116,665	578,183		0.15	2012-03-05
18	1108	Triumph New Energy Company Limited:H	370,000	562,400		0.15	2012-02-02
19	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,372,155	451,261		0.14	2012-11-20
20	0114	HERALD HOLDINGS LIMITED (BM):O	775,000	682,000		0.13	2012-10-12
21	0106	Landsea Green Management Limited:O	2,466,400	2,540,392		0.12	2012-12-05
22	0263	GT GROUP HOLDINGS LIMITED:O	452,906	110,962		0.12	2012-07-06
23	0303	VTECH HOLDINGS LIMITED:O	290,000	26,100,000		0.12	2012-10-30
24	0167	IDT INTERNATIONAL LIMITED:O	2,885,155	380,840		0.12	2010-12-23
25	8089	Chinese Strategic Holdings Limited:O	770,000	135,520		0.11	2012-11-30
26	0613	Planetree International Development Limited:O	10,336,000	661,504		0.11	2012-10-10
27	1332	Touyun Biotech Group Limited:O	159,498	122,813		0.11	2012-09-18
28	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,903,334	105,390		0.10	2012-01-10
29	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	142,000	11,076		0.10	2012-10-29
30	0878	SOUNDWILL HOLDINGS LIMITED:O	268,560	4,280,846		0.10	2011-12-16
31	0575	Regent Pacific Group Limited:O	3,020,000	597,960		0.09	2012-03-28
32	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,479,426	2,916,976		0.08	2012-10-24
33	0544	DAIDO GROUP LIMITED:O	1,704,000	231,744		0.08	2012-01-12
34	0648	SoftMedx Healthcare Limited:O	10,874,000	652,440	*	0.08	2012-07-31
35	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	27,000		0.07	2012-03-26
36	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	662,200	629,090		0.07	2012-12-04
37	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	296,166	112,543		0.07	2012-08-31
38	0378	FDG Kinetic Limited:O	290,000	266,800		0.07	2010-04-30
39	0726	DIT Group Limited:O	225,000	63,000		0.06	2011-03-24
40	0959	Century Entertainment International Holdings Limited:O	2,568,508	169,522		0.06	2012-11-06
41	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	864,000	483,840		0.06	2012-11-07
42	0245	China Vered Financial Holding Corporation Limited:O	1,354,200	108,336		0.06	2012-08-20
43	1063	SUNCORP TECHNOLOGIES LIMITED:O	111,753	24,586		0.06	2012-02-01
44	0439	KuangChi Science Limited:O	701,929	85,635		0.06	2012-05-03
45	0082	Crazy Sports Group Limited:O	1,798,400	1,276,864		0.06	2012-11-12
46	0761	Bel Global Resources Holdings Limited:O	2,070,000	296,010	*	0.06	2011-04-29
47	1053	Chongqing Iron & Steel Company Limited:H	304,000	380,000		0.06	2012-09-11
48	0578	Rosan Resources Holdings Limited:O	402,000	170,850		0.06	2012-10-29
49	0717	Emperor Capital Group Limited:O	1,458,800	452,228		0.06	2011-08-05
50	1037	Maxnerva Technology Services Limited:O	220,500	68,355		0.06	2012-11-28
51	0802	China e-Wallet Payment Group Limited:O	330,000	194,700	*	0.06	2012-09-20
52	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	551,390		0.05	2011-04-01
53	1033	Sinopec Oilfield Service Corporation:H	756,000	1,262,520		0.05	2012-11-13
54	0850	Long Well International Holdings Limited:O	2,464,000	404,096		0.05	2012-12-03
55	0495	PALADIN LIMITED (BM):O	392,910	56,972		0.05	2007-10-11
56	2889	Nickel Resources International Holdings Company Limited:O	1,192,000	667,520		0.05	2012-07-27
57	0812	Southwest Securities International Securities Limited:O	600,000	222,000		0.05	2012-09-17
58	1383	LET Group Holdings Limited:O	103,200	134,160	*	0.05	2012-10-04
59	0706	Beautiful China Holdings Company Limited:O	1,050,000	177,450		0.05	2011-12-16
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	376,000	79,336		0.05	2012-08-24
61	0933	Viva Goods Company Limited:O	2,713,553	1,031,150		0.05	2012-10-24
62	1889	Sanai Health Industry Group Company Limited:O	812,500	308,750		0.05	2012-10-26
63	0185	Zensun Enterprises Limited:O	1,590,000	421,350		0.05	2011-08-08
64	0701	CNT GROUP LIMITED:O	848,027	313,770		0.04	2012-01-04
65	0128	ENM Holdings Limited (HK):O	732,000	468,480		0.04	2012-11-12
66	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	865,000	242,200		0.04	2012-12-03
67	0235	CSC Holdings Limited (HK):O	1,571,500	268,727		0.04	2012-10-17
68	0214	ASIA ORIENT HOLDINGS LIMITED:O	302,288	408,089		0.04	2011-12-28
69	0103	Shougang Century Holdings Limited:O	810,000	243,000		0.04	2012-11-22
70	0524	Great Wall Terroir Holdings Limited:O	219,280	95,387		0.04	2012-07-16
71	0808	Prosperity Real Estate Investment Trust:Unit	556,250	1,329,438		0.04	2012-11-20
72	0076	Elate Holdings Limited:O	1,397,525	115,995		0.04	2012-10-29
73	3886	Town Health International Medical Group Limited:O	353,900	166,333		0.04	2012-08-24
74	0459	Legend Upstar Holdings Limited (KY):O	5,250,000	294,000		0.04	2012-11-07
75	0988	Silk Road Logistics Holdings Limited:O	901,540	279,477		0.04	2012-09-11
76	1058	NAMYUE HOLDINGS LIMITED:O	200,000	82,000		0.04	2007-09-17
77	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,000	124,260		0.04	2012-05-07
78	1184	S.A.S. Dragon Holdings Limited:O	95,600	149,136		0.04	2010-05-03
79	0710	BOE Varitronix Limited:O	117,000	360,360		0.04	2012-03-08
80	0697	Shoucheng Holdings Limited:O	3,222,000	1,353,240		0.04	2012-12-05
81	1488	Best Food Holding Company Limited:O	286,000	277,420		0.03	2012-11-22
82	0132	Hing Yip Holdings Limited (BM):O	407,234	73,302		0.03	2009-06-02
83	8296	Sino-Life Group Limited:O	252,000	48,888		0.03	2012-04-16
84	0476	Ev Dynamics (Holdings) Limited:O	460,150	326,707		0.03	2011-12-30
85	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	359,978	45,753,204		0.03	2012-12-04
86	8163	NOIZ Group Limited:O	2,840,000	28,400		0.03	2012-03-20
87	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	148,000		0.03	2011-12-07
88	0138	CCT Fortis Holdings Limited:O	197,422	128,324		0.03	2012-10-17
89	0261	GBA Holdings Limited:O	20,855,000	208,550		0.03	2011-12-28
90	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	972,800	622,592		0.03	2012-07-16
91	0908	Zhuhai Holdings Investment Group Limited:O	350,000	325,500		0.03	2012-10-12
92	8179	Palinda Group Holdings Limited:O	1,000,000	66,000		0.03	2012-11-14
93	0622	Oshidori International Holdings Limited:O	2,224,475	289,182		0.03	2012-11-12
94	0088	TAI CHEUNG HOLDINGS LIMITED:O	190,750	1,222,708		0.03	2012-10-30
95	3838	China Starch Holdings Limited:O	1,795,000	416,440		0.03	2012-11-09
96	8299	GT Gold Holdings Limited:O	4,092,000	294,624	*	0.03	2010-10-07
97	1002	V.S. INTERNATIONAL GROUP LIMITED:O	360,000	61,200		0.03	2012-10-29
98	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	170,000	953,700		0.03	2011-05-31
99	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	172,400	501,684		0.03	2012-12-06
100	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	135,420		0.03	2011-12-19
101	0455	Tianda Pharmaceuticals Limited:O	562,000	219,180		0.03	2010-10-13
102	0123	Yuexiu Property Company Limited:O	2,765,000	6,801,900		0.03	2012-12-03
103	1163	Dejin Resources Group Company Limited:O	1,007,500	39,293		0.03	2012-11-07
104	0508	DINGYI GROUP INVESTMENT LIMITED:O	690,000	189,750		0.03	2011-10-31
105	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	414,000	1,063,980		0.03	2012-12-04
106	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	195,458		0.03	2008-01-23
107	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	444,195	342,030		0.03	2012-01-30
108	0637	Lee Kee Holdings Limited:O	234,000	98,280		0.03	2012-01-13
109	1072	Dongfang Electric Corporation Limited:H	95,200	1,250,928		0.03	2012-11-08
110	0612	Carmen Century Investment Limited (KY):O	212,800	51,710		0.03	2011-06-10
111	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
112	0627	Japan Kyosei Group Company Limited:O	990,000	13,860	*	0.03	2012-01-30
113	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,150,000	279,450		0.03	2012-12-06
114	0503	Lansen Pharmaceutical Holdings Limited:O	114,000	255,360		0.03	2011-07-21
115	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,800	56,980		0.03	2010-04-16
116	0903	TPV TECHNOLOGY LIMITED:O	638,000	1,276,000		0.03	2012-10-30
117	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	890,900	1,959,980		0.03	2012-05-17
118	0430	Oriental Explorer Holdings Limited:O	486,000	40,824		0.03	2011-02-24
119	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	242,000	307,340		0.03	2012-03-06
120	0418	FOUNDER HOLDINGS LIMITED:O	294,000	80,850		0.03	2012-01-12
121	0064	GET NICE HOLDINGS LIMITED:O	1,154,000	409,670		0.03	2012-10-26
122	0240	BUILD KING HOLDINGS LIMITED:O	318,000	48,336		0.03	2012-01-12
123	1312	Kontafarma China Holdings Limited:O	168,000	129,360		0.03	2012-09-18
124	0040	Gold Peak Technology Group Limited:O	198,571	150,914		0.03	2010-10-22
125	3999	DaChan Food (Asia) Limited:O	256,000	299,520		0.03	2012-11-30
126	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	246,420	137,995		0.03	2012-10-08
127	0673	China Health Group Limited:O	126,000	46,620		0.03	2012-10-31
128	8123	Sinofortune Financial Holdings Limited:O	1,002,000	116,232		0.02	2010-08-09
129	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	418,000	167,200		0.02	2012-07-12
130	0588	Beijing North Star Company Limited:H	174,000	337,560		0.02	2012-01-13
131	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	29,000		0.02	2010-07-19
132	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,114,042	456,757		0.02	2012-12-05
133	8009	Chinese Energy Holdings Limited:O	214,000	25,680		0.02	2012-07-27
134	0275	Master Glory Group Limited:O	260,239	49,706		0.02	2012-11-23
135	0332	Yuan Heng Gas Holdings Limited:O	235,400	188,320		0.02	2012-11-09
136	2878	Solomon Systech (International) Limited:O	566,000	129,614		0.02	2012-01-11
137	0380	China Pipe Group Limited (BM):O	3,060,000	76,500		0.02	2012-02-28
138	0464	China In-Tech Limited:O	100,000	36,000		0.02	2011-06-27
139	0136	China Ruyi Holdings Limited:O	100,000	16,400		0.02	2012-11-21
140	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	63,200		0.02	2012-01-13
141	0521	CWT International Limited:O	610,925	323,790		0.02	2012-11-15
142	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	52,780		0.02	2011-12-28
143	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	260,000	150,800		0.02	2011-03-15
144	0160	Hon Kwok Land Investment Company, Limited:O	106,298	309,327		0.02	2012-08-21
145	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	350,000	105,000		0.02	2010-04-14
146	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	605,000	166,375		0.02	2012-06-14
147	0736	China Properties Investment Holdings Limited:O	95,892	10,740		0.02	2012-12-04
148	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	230,000	885,500		0.02	2012-11-28
149	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,171,740	219,115		0.02	2012-10-29
150	0543	Pacific Online Limited:O	233,310	559,944		0.02	2012-09-11
151	1102	Enviro Energy International Holdings Limited:O	726,000	116,160		0.02	2012-10-12
152	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	686,650	384,524		0.02	2012-10-04
153	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	47,300		0.02	2007-06-26
154	0598	SINOTRANS LIMITED:H	370,000	421,800		0.02	2012-11-06
155	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	27,500		0.02	2012-10-10
156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,119,666	1,297,695		0.02	2012-12-06
157	2302	CNNC International Limited:O	100,000	215,000		0.02	2012-02-13
158	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	310,000	57,350		0.02	2012-12-06
159	0766	Sino Prosper (Group) Holdings Limited:O	158,000	54,510	*	0.02	2012-10-03
160	1073	Da Yu Financial Holdings Limited:O	200,000	47,600		0.02	2012-03-16
161	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	333,794	330,456		0.02	2012-09-19
162	0690	Uni-Bio Science Group Limited:O	260,499	110,712	*	0.02	2010-01-08
163	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	194,000	120,280		0.02	2012-01-30
164	1159	Smart Digital Technology Group Limited:O	140,000	31,360		0.02	2008-09-03
165	1124	COASTAL GREENLAND LIMITED:O	552,000	226,320		0.02	2012-12-06
166	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,111,000	136,653		0.02	2012-01-09
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,000	703,040		0.02	2012-11-06
168	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2011-12-23
169	0635	PLAYMATES HOLDINGS LIMITED:O	46,013	270,556		0.02	2012-10-19
170	1919	COSCO SHIPPING Holdings Co., Ltd.:H	499,650	1,808,733		0.02	2012-11-19
171	0530	Goldin Financial Holdings Limited:O	637,650	669,533		0.02	2012-12-06
172	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	288,000	956,160		0.02	2012-08-08
173	1222	WANG ON GROUP LIMITED:O	1,240,323	107,908		0.02	2012-10-22
174	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,816,000	1,234,880		0.02	2012-09-26
175	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	462	1,086		0.02	2012-04-23
176	0451	GCL New Energy Holdings Limited:O	16,200	100,926		0.02	2007-07-30
177	1399	Veson Holdings Limited (KY):O	194,000	69,840		0.02	2012-01-03
178	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	231,868	343,165		0.02	2012-03-05
179	1217	China Innovation Investment Limited:O	1,296,000	25,920		0.02	2012-01-11
180	0666	SHK Hong Kong Industries Limited:O	750,000	134,250		0.02	2010-09-08
181	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,985,000	2,328,300		0.02	2012-11-27
182	0428	Cocoon Holdings Limited:O	7,100	20,235		0.02	2010-12-21
183	0225	Pokfulam Development Company Limited:O	20,000	268,000		0.02	2007-06-26
184	2006	Shanghai Jin Jiang Capital Company Limited:H	252,000	332,640		0.02	2012-10-16
185	2000	SIM TECHNOLOGY GROUP LIMITED:O	308,000	95,480		0.02	2012-11-22
186	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	434,000	824,600		0.02	2012-09-18
187	0681	Chinese People Holdings Company Limited:O	1,041,514	168,725		0.02	2011-04-21
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	278,800		0.02	2012-11-23
189	0008	PCCW LIMITED:O	1,286,565	4,297,127		0.02	2012-11-23
190	0729	FDG Electric Vehicles Limited:O	1,960,060	578,218		0.02	2012-10-24
191	0052	FAIRWOOD HOLDINGS LIMITED:O	22,100	377,468		0.02	2012-02-29
192	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	580,000	638,000	*	0.02	2012-01-16
193	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	115,350	46,140		0.02	2011-12-23
194	0230	Minmetals Land Limited:O	585,402	725,898		0.02	2012-12-06
195	0745	China National Culture Group Limited:O	530,000	74,200		0.02	2011-11-24
196	0139	Smart Fish Wealthlink Holdings Limited:O	590,000	38,350		0.02	2011-12-20
197	0763	ZTE CORPORATION:H	108,085	1,301,343		0.02	2012-11-27
198	0365	Sino ICT Holdings Limited:O	88,184	20,282		0.02	2009-09-18
199	0419	Hony Media Group:O	379,968	170,986		0.02	2012-09-10
200	8266	Zhuoxin International Holdings Limited:O	208,000	34,736		0.02	2010-05-04
201	0062	Transport International Holdings Limited:O	67,132	1,072,769		0.02	2012-07-03
202	0383	Tian An Medicare Limited (BM):O	90,160	81,144		0.02	2008-03-04
203	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
204	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	386,000	887,800		0.02	2012-10-25
205	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2012-08-20
206	1338	BaWang International (Group) Holding Limited:O	476,000	309,400		0.02	2012-08-10
207	0395	Smartac International Holdings Limited:O	400,000	65,600		0.02	2012-08-17
208	2866	COSCO SHIPPING Development Co., Ltd.:H	611,400	1,345,080		0.02	2012-12-05
209	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	388,000	349,200		0.02	2011-08-02
210	0922	Anxian Yuan China Holdings Limited:O	440,000	45,320		0.02	2012-01-09
211	0274	Renaissance Asia Silk Road Group Limited:O	844,800	73,498	*	0.02	2012-01-12
212	0730	Capital Industrial Financial Services Group Limited:O	185,000	64,750		0.02	2012-09-11
213	1118	GOLIK HOLDINGS LIMITED:O	90,000	64,800		0.02	2012-07-16
214	0491	Emperor Culture Group Limited:O	198,850	14,118		0.02	2012-01-12
215	0093	Zero Fintech Group Limited (BM):O	312,000	265,200		0.02	2011-07-05
216	2601	China Pacific Insurance (Group) Co., Ltd.:H	435,600	11,151,360		0.02	2012-11-21
217	0642	PALADIN LIMITED (BM):CRP	40,000	13,800		0.02	2007-07-03
218	0340	Tongguan Gold Group Limited:O	1,382,000	156,166	*	0.02	2012-07-31
219	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	112,000		0.02	2009-11-17
220	0166	New Times Corporation Limited (BM):O	102,000	92,820		0.02	2012-11-08
221	0596	Inspur Digital Enterprise Technology Limited:O	630,000	156,240		0.01	2012-10-09
222	1133	Harbin Electric Company Limited:H	100,000	634,000		0.01	2012-12-03
223	1893	China National Materials Company Limited:H	171,000	405,270		0.01	2012-11-28
224	1686	SUNEVISION HOLDINGS LTD.:O	335,052	556,186		0.01	2012-11-22
225	0097	HENDERSON INVESTMENT LIMITED:O	435,000	261,000		0.01	2012-02-24
226	0009	KEYNE LTD:O	94,640	45,427		0.01	2012-06-08
227	0211	STYLAND HOLDINGS LIMITED:O	507,851	81,256		0.01	2012-10-24
228	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	16,000		0.01	2008-01-18
229	2312	China Financial Leasing Group Limited:O	60,000	7,560		0.01	2012-06-25
230	0704	Huscoke Holdings Limited:O	607,000	47,953		0.01	2011-04-26
231	0372	PT International Development Corporation Limited:O	105,664	53,889		0.01	2012-10-18
232	0888	Bison Finance Group Limited:O	132,500	94,075		0.01	2012-02-16
233	0915	Daohe Global Group Limited:O	90,000	25,200		0.01	2012-06-21
234	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	53,250		0.01	2012-10-24
235	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,700	121,549		0.01	2011-12-20
236	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	48,000	293,280		0.01	2012-11-14
237	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	53,360		0.01	2011-10-26
238	8007	Global Strategic Group Limited:O	19,195	15,548		0.01	2012-11-06
239	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,537	480,509		0.01	2012-11-15
240	1031	Kingston Financial Group Limited:O	1,546,665	1,051,732		0.01	2011-12-23
241	0985	CST Holding (HK) Limited (KY):O	3,444,563	354,790		0.01	2012-11-29
242	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	35,200	366,784		0.01	2011-05-11
243	0347	Angang Steel Company Limited:H	137,200	709,324		0.01	2012-12-05
244	0222	MIN XIN HOLDINGS LIMITED:O	58,000	246,500		0.01	2011-04-01
245	0894	Man Yue Technology Holdings Limited:O	60,000	77,400		0.01	2009-07-28
246	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	660,960		0.01	2012-11-19
247	2880	Liaoning Port Co., Ltd.:H	132,000	229,680		0.01	2012-11-08
248	0628	Tong Tong AI Social Group Limited:O	267,200	19,238		0.01	2012-11-29
249	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	762,477	9,454,715		0.01	2012-12-04
250	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	102,340		0.01	2012-06-12
251	1618	Metallurgical Corporation of China Ltd.:H	352,000	520,960		0.01	2012-11-09
252	0193	CAPITAL ESTATE LIMITED:O	300,850	39,111		0.01	2012-07-04
253	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,000	153,120		0.01	2012-11-02
254	0364	Blockchain Group Company Limited:O	173,530	43,383		0.01	2010-10-08
255	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	396,000	1,104,840		0.01	2012-11-27
256	1036	Vanke Overseas Investment Holding Company Limited:O	31,000	384,400		0.01	2012-11-30
257	2088	Xiwang Property Holdings Company Limited:O	120,000	100,800		0.01	2012-11-12
258	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	54,000	77,760		0.01	2012-07-11
259	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	28,500		0.01	2012-02-24
260	2626	Hunan Nonferrous Metals Corporation Limited:H	194,000	506,340		0.01	2012-11-16
261	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	20,160		0.01	2011-12-30
262	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	337,480		0.01	2012-11-19
263	0789	Artini Holdings Limited:O	146,000	48,180		0.01	2012-11-20
264	1049	Celestial Asia Securities Holdings Limited:O	43,024	21,942		0.01	2012-10-24
265	3339	Lonking Holdings Limited:O	495,000	965,250		0.01	2012-12-05
266	0513	CONTINENTAL HOLDINGS LIMITED:O	590,000	56,640		0.01	2010-11-05
267	1229	Nan Nan Resources Enterprise Limited:O	88,000	69,520		0.01	2011-05-11
268	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	79,500		0.01	2012-09-21
269	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	313,100		0.01	2011-06-27
270	0070	Rich Goldman Holdings Limited:O	435,000	67,860		0.01	2012-01-09
271	0485	China Sinostar Group Company Limited:O	168,849	14,014		0.01	2010-07-21
272	0174	Gemini Investments (Holdings) Limited:O	50,000	58,000		0.01	2010-04-09
273	6051	Youzan Technology Limited:O	520,000	104,000		0.01	2011-04-08
274	1052	Yuexiu Transport Infrastructure Limited:O	184,495	649,422		0.01	2012-11-15
275	1226	China Investment and Finance Group Limited (KY):O	64,000	25,600		0.01	2011-11-28
276	0571	ESUN HOLDINGS LIMITED:O	136,000	178,160		0.01	2012-11-14
277	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,541,500	40,079		0.01	2012-02-22
278	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	110,000	125,400		0.01	2011-12-19
279	0689	EPI (Holdings) Limited:O	340,355	68,071		0.01	2012-12-04
280	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	15,750		0.01	2007-06-26
281	8178	China Information Technology Development Limited:O	97,600	17,275		0.01	2012-10-09
282	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	23,140		0.01	2012-01-30
283	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	52,360		0.01	2010-07-22
284	0260	AVIC Joy Holdings (HK) Limited:O	390,848	71,134		0.01	2012-01-30
285	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	183,300		0.01	2012-11-07
286	1200	Midland Holdings Limited (BM):O	76,000	272,840		0.01	2012-12-05
287	1161	WATER OASIS GROUP LIMITED:O	80,000	96,000		0.01	2011-11-18
288	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,321,000	109,643		0.01	2011-12-21
289	2727	Shanghai Electric Group Company Limited:H	304,000	945,440		0.01	2012-11-27
290	0801	Golden Meditech Holdings Limited:O	232,000	190,240		0.01	2010-12-01
291	0165	CHINA EVERBRIGHT LIMITED (HK):O	174,000	1,976,640		0.01	2012-12-03
292	0190	HKC (HOLDINGS) LIMITED:O	1,110,285	305,328		0.01	2012-07-19
293	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	260,000		0.01	2012-05-25
294	3993	CMOC Group Limited (CN):H	130,000	421,200		0.01	2012-11-06
295	0054	HOPEWELL HOLDINGS LIMITED:O	86,400	2,712,960		0.01	2012-11-16
296	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	604,436	65,279		0.01	2012-06-29
297	0067	China Lumena New Materials Corp.:O	552,000	905,280		0.01	2012-11-13
298	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	552,000	828,000		0.01	2012-12-04
299	0505	Xingye Alloy Materials Group Limited (KY):O	68,000	61,200		0.01	2012-03-02
300	0006	Power Assets Holdings Limited:O	205,333	13,962,644		0.01	2012-10-26
301	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	207,200		0.01	2011-01-24
302	1191	China Gem Holdings Limited:O	1,208,000	18,120		0.01	2012-11-22
303	3889	Global Corn Group Limited:O	146,000	91,980		0.01	2012-02-24
304	0016	SUN HUNG KAI PROPERTIES LIMITED:O	247,253	28,261,018		0.01	2012-11-20
305	0527	China Ruifeng Renewable Energy Holdings Limited:O	92,000	148,120		0.01	2012-10-19
306	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	47,200	139,712		0.01	2012-11-14
307	0390	CHINA RAILWAY GROUP LIMITED:H	396,000	1,853,280		0.01	2012-11-05
308	2689	Nine Dragons Paper (Holdings) Limited:O	438,000	2,470,320		0.01	2012-11-30
309	2369	Coolpad Group Limited:O	196,000	462,560		0.01	2012-12-05
310	0276	Mongolia Energy Corporation Limited:O	631,667	211,608		0.01	2012-11-14
311	0500	Frontier Services Group Limited:O	105,485	26,371		0.01	2012-02-14
312	0389	China Tontine Wines Group Limited:O	186,000	135,780		0.01	2012-01-30
313	0232	Continental Aerospace Technologies Holding Limited (BM):O	420,000	117,600		0.01	2012-09-17
314	1205	CITIC RESOURCES HOLDINGS LIMITED:O	704,310	802,913		0.01	2012-06-15
315	1777	Fantasia Holdings Group Co., Limited:O	465,000	474,300		0.01	2012-11-13
316	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
317	8270	China CBM Group Company Limited:O	350,000	98,000		0.01	2012-11-15
318	1175	Fresh Express Delivery Holdings Group Co., Limited:O	48,000	364,800	*	0.01	2009-07-30
319	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	143,460	57,384		0.01	2012-07-25
320	0498	Blue River Holdings Limited:O	404,819	71,653		0.01	2012-08-14
321	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,511,800	468,658		0.01	2012-03-27
322	3800	GCL Technology Holdings Limited (KY):O	1,348,000	1,752,400		0.01	2012-12-06
323	8037	China Biotech Services Holdings Limited:O	100,000	13,500		0.01	2012-10-15
324	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	643,000	15,046,200		0.01	2012-12-05
325	1207	SRE Group Limited:O	489,143	185,874		0.01	2012-06-11
326	2343	PACIFIC BASIN SHIPPING LIMITED:O	167,000	699,730		0.01	2012-10-17
327	0406	YAU LEE HOLDINGS LIMITED:O	37,500	52,500		0.01	2010-11-01
328	0271	Asiasec Properties Limited:O	106,550	114,009		0.01	2012-10-08
329	1883	CITIC Telecom International Holdings Limited:O	203,200	365,760		0.01	2012-11-05
330	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	61,000	28,670		0.01	2011-05-19
331	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	530,000		0.01	2010-06-09
332	3883	China Aoyuan Group Limited:O	220,000	294,800		0.01	2012-09-11
333	0011	HANG SENG BANK, LIMITED:O	160,755	19,129,845		0.01	2012-10-29
334	8212	Celebrate International Holdings Limited:O	64,125	24,688		0.01	2012-08-02
335	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	17,640		0.01	2012-05-14
336	2468	Trony Solar Holdings Company Limited:O	132,000	83,160	*	0.01	2012-03-30
337	0346	Yanchang Petroleum International Limited:O	570,000	282,150		0.01	2012-12-03
338	0989	China Changbaishan International Holdings Limited:O	234,000	24,804		0.01	2012-01-17
339	0869	Playmates Toys Limited:O	94,919	56,951		0.01	2012-10-19
340	0362	China Zenith Chemical Group Limited:O	184,000	25,760		0.01	2011-07-07
341	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	29,520		0.01	2007-06-26
342	0242	SHUN TAK HOLDINGS LIMITED:O	245,132	995,236		0.01	2012-11-29
343	0887	Emperor Watch & Jewellery Limited:O	550,000	511,500		0.01	2012-11-30
344	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	110,000	288,200		0.01	2012-12-06
345	0205	SEEC MEDIA GROUP LIMITED:O	140,000	29,960		0.01	2011-09-14
346	0343	CULTURECOM HOLDINGS LIMITED:O	83,400	116,760		0.01	2012-05-21
347	3988	BANK OF CHINA LIMITED:H	6,632,941	21,888,705		0.01	2012-12-05
348	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,848	5,099		0.01	2012-11-30
349	2371	Chuanglian Holdings Limited (KY):O	156,000	46,800		0.01	2011-06-09
350	3378	Xiamen International Port Co., Ltd:H	76,000	70,680		0.01	2012-02-16
351	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	5,500		0.01	2011-12-16
352	0617	PALIBURG HOLDINGS LIMITED:O	85,864	230,116		0.01	2012-03-15
353	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	124,000	156,240		0.01	2012-01-17
354	0577	South Shore Holdings Limited:O	46,328	37,989		0.01	2011-12-16
355	0022	MEXAN LIMITED (BM):O	100,000	12,300		0.01	2012-06-20
356	0720	AUTO ITALIA HOLDINGS LIMITED:O	225,250	58,565		0.01	2012-09-03
357	0267	CITIC Limited (HK):O	277,000	2,756,150		0.01	2012-11-30
358	1393	Hidili Industry International Development Limited:O	156,000	297,960		0.01	2012-12-04
359	1800	China Communications Construction Company Limited:H	332,625	2,434,815		0.01	2012-12-04
360	0207	Joy City Property Limited:O	40,000	175,600		0.01	2012-09-26
361	0587	Hua Han Health Industry Holdings Limited:O	182,400	401,280		0.01	2012-03-26
362	1141	CMBC Capital Holdings Limited:O	217,975	20,708		0.01	2012-03-09
363	0250	SINO-I TECHNOLOGY LIMITED:O	1,435,000	38,745		0.01	2012-08-31
364	2288	Rykadan Capital Limited:O	34,000	67,320		0.01	2011-07-13
365	0091	Golden Century International Holdings Group Limited:O	471,925	39,170		0.01	2012-02-16
366	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	118,000	195,880		0.01	2012-11-28
367	0423	Hong Kong Economic Times Holdings Limited:O	30,000	53,100		0.01	2007-11-14
368	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,800		0.01	2012-10-12
369	0687	Tysan Holdings Limited:O	60,000	87,600		0.01	2012-04-16
370	3868	Qunxing Paper Holdings Company Limited:O	109,004	237,629	*	0.01	2011-12-20
371	0649	CMBC Capital Holdings Limited:Wrnt	33,600	1,075		0.01	2012-03-13
372	0735	China Power Clean Energy Development Company Limited:O	780,000	292,500		0.01	2012-10-22
373	0515	China Silver Technology Holdings Limited:O	30,000	28,200		0.01	2012-08-31
374	0566	Hanergy Thin Film Power Group Limited:O	910,000	241,150		0.01	2012-11-12
375	0156	LIPPO CHINA RESOURCES LIMITED:O	618,000	126,072		0.01	2012-05-08
376	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	165,300		0.01	2010-07-02
377	1280	China Qidian Guofeng Holdings Limited:O	70,000	22,050		0.01	2012-11-06
378	0233	Mingyuan Medicare Development Company Limited:O	290,000	50,170		0.01	2012-11-27
379	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,328	1,359		0.01	2012-08-08
380	0206	CM Energy Tech Co., Ltd.:O	45,000	68,400		0.01	2011-06-29
381	0253	SHUN HO HOLDINGS LIMITED:O	20,000	25,800		0.01	2007-08-08
382	0189	DONGYUE GROUP LIMITED:O	139,000	593,530		0.01	2012-12-06
383	0603	China Oil And Gas Group Limited:O	324,400	382,792		0.01	2012-12-06
384	3323	China National Building Material Company Limited:H	188,000	1,989,040		0.01	2012-12-06
385	0555	REXLot Holdings Limited:O	550,000	313,500		0.01	2012-12-05
386	0655	HONGKONG CHINESE LIMITED:O	128,792	163,566		0.01	2012-05-31
387	8063	Global Mastermind Holdings Limited:O	8,065	4,516		0.01	2009-07-28
388	1101	China Huarong Energy Company Limited:O	451,500	550,830		0.01	2012-12-06
389	2886	Binhai Investment Company Limited:O	380,000	157,700		0.01	2010-12-29
390	1164	CGN Mining Company Limited:O	210,000	159,600		0.01	2012-11-13
391	1051	G-Resources Group Limited:O	1,183,456	437,879		0.01	2012-09-14
392	1194	Bay Area Gold Group Limited:O	272,000	388,960		0.01	2011-09-15
393	2009	BBMG Corporation:H	73,000	500,780		0.01	2012-12-04
394	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	54,720		0.01	2011-08-01
395	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	235,613	2,398,540		0.01	2012-11-27
396	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	77,550		0.01	2012-04-30
397	1241	Shuanghua Holdings Limited:O	40,000	22,400		0.01	2012-09-11
398	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	760,000	162,640		0.01	2012-09-28
399	0760	Talent Property Group Limited:O	197,500	28,638		0.01	2011-06-23
400	0746	Lee & Man Chemical Company Limited:O	50,000	219,500		0.01	2012-10-11
401	2345	Shanghai Prime Machinery Company Limited:H	46,000	47,380		0.01	2012-12-04
402	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,924,000	750,360		0.01	2012-11-26
403	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	215,000		0.01	2012-04-13
404	0002	CLP HOLDINGS LIMITED:O	144,584	9,752,191		0.01	2012-12-03
405	0841	Asia Cassava Resources Holdings Limited:O	24,000	16,080		0.01	2011-07-06
406	0707	Asia Television Holdings Limited:O	70,000	10,150		0.01	2010-04-19
407	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,192	13,626		0.01	2012-11-15
408	0043	C.P. POKPHAND CO. LTD.:O	1,011,250	960,688		0.01	2012-08-13
409	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	7,400		0.01	2011-03-23
410	1171	Yankuang Energy Group Company Limited:H	116,000	1,403,600		0.01	2012-11-30
411	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	102,000		0.01	2012-11-30
412	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	52,360		0.01	2010-12-20
413	1878	SOUTHGOBI RESOURCES LTD.:O	10,600	161,120		0.01	2012-10-30
414	0228	China Energy Development Holdings Limited:O	460,000	63,940		0.01	2012-02-09
415	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	1,015,680		0.01	2012-03-29
416	0910	China Sandi Holdings Limited:O	39,500	23,305	*	0.01	2012-09-18
417	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,000	2,263,100		0.01	2012-09-05
418	0186	Nimble Holdings Company Limited:O	26,000	10,660	*	0.01	2009-11-10
419	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	44,000	36,520		0.01	2012-10-12
420	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	482,241	10,319,957		0.01	2012-11-28
421	0004	Wharf (Holdings) Limited (The):O	168,076	10,076,156		0.01	2012-12-06
422	0111	Cinda International Holdings Limited:O	35,523	30,905		0.01	2012-10-29
423	8143	Good Fellow Healthcare Holdings Limited:O	59,999	13,800		0.01	2012-01-30
424	3983	China BlueChemical Ltd.:H	98,000	469,420		0.01	2012-10-24
425	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	50,400		0.01	2012-03-28
426	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	195,880		0.01	2010-11-05
427	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	145,000	564,050		0.01	2012-12-05
428	0589	Portico International Holdings Limited:O	30,500	165,920		0.01	2012-11-27
429	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	230,080	53,379		0.01	2012-01-13
430	0358	Jiangxi Copper Company Limited:H	76,000	1,531,400		0.01	2012-12-04
431	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	14,610		0.01	2007-06-26
432	0800	A8 New Media Group Limited:O	26,000	18,980		0.01	2012-03-23
433	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	225,000		0.01	2012-11-23
434	8047	China Ocean Group Development Limited:O	96,000	8,832		0.01	2012-05-04
435	0438	IRICO Group New Energy Company Limited:H	34,000	11,220		0.01	2012-11-09
436	0094	Greenheart Group Limited:O	41,995	23,097		0.01	2012-04-05
437	1105	SING TAO NEWS CORPORATION LIMITED:O	45,000	49,050		0.01	2012-07-16
438	1041	Lamtex Holdings Limited:O	102,400	13,517		0.01	2012-11-06
439	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,000	546,960		0.01	2012-12-04
440	0404	Hsin Chong Group Holdings Limited:O	50,000	57,000		0.01	2012-11-07
441	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	9,600		0.01	2010-04-15
442	1259	Prosperous Future Holdings Limited (KY):O	53,000	146,810		0.01	2012-03-07
443	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,315	179,625		0.01	2012-11-05
444	3322	Win Hanverky Holdings Limited:O	66,000	47,520		0.01	2011-02-24
445	2308	EVOC Intelligent Technology Company Limited:H	16,000	11,360		0.01	2010-01-14
446	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	186,000	956,040		0.01	2012-05-18
447	0241	Alibaba Health Information Technology Limited:O	190,000	88,350		0.01	2012-10-29
448	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	35,360		0.01	2012-07-24
449	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-03-06
450	8028	Timeless Resources Holdings Limited:O	80,000	10,720		0.01	2010-05-25
451	0751	Skyworth Group Limited:O	140,000	585,200		0.01	2012-12-03
452	1898	China Coal Energy Company Limited:H	207,000	1,602,180		0.01	2012-12-04
453	0866	China Qinfa Group Limited:O	104,000	112,320		0.01	2012-11-26
454	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	14,550		0.00	2012-07-11
455	0286	Aidigong Maternal & Child Health Limited (BM):O	120,597	37,385		0.00	2012-08-31
456	0370	Hong Kong Robotics Group Holding Limited:O	120,000	9,840		0.00	2012-01-30
457	3777	China Fiber Optic Network System Group Ltd.:O	60,000	75,000		0.00	2012-12-03
458	3300	CHINA GLASS HOLDINGS LIMITED:O	76,000	79,800		0.00	2012-11-15
459	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,230		0.00	2007-06-26
460	1881	Regal Real Estate Investment Trust:Unit	159,200	361,384		0.00	2012-11-28
461	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2012-02-23
462	0526	Lisi Group (Holdings) Limited (BM):O	120,000	39,600		0.00	2007-12-24
463	0122	CROCODILE GARMENTS LIMITED:O	45,000	19,575		0.00	2012-06-07
464	0024	BURWILL HOLDINGS LIMITED:O	201,000	20,100		0.00	2012-04-02
465	1282	Renze Harvest International Limited:O	140,000	25,480		0.00	2012-01-12
466	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	126,650		0.00	2011-11-14
467	3303	Jutal Offshore Oil Services Limited:O	30,000	24,000		0.00	2011-04-07
468	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	160,380		0.00	2012-06-04
469	0075	Y. T. REALTY GROUP LIMITED:O	38,000	81,700		0.00	2011-01-27
470	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	43,546		0.00	2012-11-20
471	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	52,000		0.00	2012-02-21
472	0005	HSBC HOLDINGS PLC:O	864,680	68,828,528		0.00	2012-12-04
473	0916	China Longyuan Power Group Corporation Limited:H	127,000	662,940		0.00	2012-12-05
474	0333	Top Form International Limited:O	50,000	16,250		0.00	2012-03-01
475	0535	Gemdale Properties and Investment Corporation Limited:O	319,000	140,360		0.00	2012-11-16
476	1185	China Energine International (Holdings) Limited:O	183,791	58,813		0.00	2012-01-13
477	1215	Kai Yuan Holdings Limited:O	505,000	102,010		0.00	2012-06-13
478	0860	Apollo Future Mobility Group Limited:O	200,000	67,000		0.00	2012-11-16
479	0108	GR Life Style Company Limited:O	6,000	7,980		0.00	2007-09-14
480	1698	Boshiwa International Holding Limited:O	94,000	157,920	*	0.00	2012-03-19
481	1888	Kingboard Laminates Holdings Limited:O	135,500	464,765		0.00	2012-12-04
482	0171	Silver Grant International Holdings Group Limited:O	104,000	145,600		0.00	2012-10-26
483	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-12-28
484	2128	China Lesso Group Holdings Limited:O	136,000	647,360		0.00	2012-11-30
485	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	138,640	596,152		0.00	2012-12-05
486	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,200	52,900		0.00	2012-08-20
487	0656	FOSUN INTERNATIONAL LIMITED:O	288,000	1,287,360		0.00	2012-11-08
488	1380	China Kingstone Mining Holdings Limited:O	87,000	23,925	*	0.00	2012-09-19
489	0572	Future World Holdings Limited:O	15,195	3,252	*	0.00	2011-11-02
490	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	167,400		0.00	2012-11-02
491	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	63,520	661,878		0.00	2012-12-05
492	0329	OCI International Holdings Limited:O	4,694	8,778		0.00	2012-12-03
493	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,834	1,019,705		0.00	2012-12-05
494	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	4,422		0.00	2010-03-26
495	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	57,400		0.00	2012-10-22
496	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,600		0.00	2007-06-26
497	0998	China CITIC Bank Corporation Limited:H	645,412	2,633,281		0.00	2012-10-29
498	1086	Goodbaby International Holdings Limited:O	43,000	111,800		0.00	2012-06-18
499	0548	Shenzhen Expressway Corporation Limited:H	32,000	91,840		0.00	2012-11-13
500	1142	E&P Global Holdings Limited:O	15,000	3,825		0.00	2012-08-21
501	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,404	123,443		0.00	2012-10-16
502	0266	TIAN TECK LAND LIMITED:O	20,000	168,200		0.00	2012-05-29
503	0102	Summit Ascent Holdings Limited:O	10,000	17,700		0.00	2010-12-14
504	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	3,563		0.00	2007-10-04
505	8006	Sino Splendid Holdings Limited:O	4,500	12,870		0.00	2011-12-28
506	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	188,567	62,227		0.00	2012-11-12
507	8206	Shentong Robot Education Group Company Limited:O	50,000	21,250		0.00	2010-08-02
508	0933	Brightoil Petroleum (Holdings) Limited:O	366,000	556,320		0.00	2012-10-29
509	0767	Zhong Ji Longevity Science Group Limited:O	92,583	7,314		0.00	2012-10-15
510	0723	Reliance Global Holdings Limited (BM):O	292,500	46,508	*	0.00	2012-05-08
511	0826	Tiangong International Company Limited:O	80,000	148,800		0.00	2012-08-01
512	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	435,000	10,548,750		0.00	2012-11-26
513	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	162,000	539,460		0.00	2012-08-13
514	1988	China Minsheng Banking Corp., Ltd.:H	236,600	1,947,218		0.00	2012-10-22
515	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	41,200		0.00	2012-05-11
516	0121	C.P. Lotus Corporation:O	400,000	76,000		0.00	2010-12-06
517	0456	New City Development Group Limited:O	103,315	26,862		0.00	2012-03-16
518	0258	TOMSON GROUP LIMITED:O	58,075	112,085		0.00	2011-11-29
519	0856	VSTECS Holdings Limited:O	50,000	80,000		0.00	2012-04-30
520	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	33,600		0.00	2011-11-15
521	0353	Energy International Investments Holdings Limited:O	602,000	15,652		0.00	2012-09-26
522	3808	SINOTRUK (HONG KONG) LIMITED:O	108,500	581,560		0.00	2012-12-03
523	1088	China Shenhua Energy Company Limited:H	133,500	4,265,325		0.00	2012-11-12
524	3888	Kingsoft Corporation Limited:O	46,000	245,640		0.00	2012-12-06
525	0112	Lerthai Group Limited:O	13,267	44,975	*	0.00	2012-01-10
526	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,956	298,317		0.00	2012-04-12
527	0183	Winfull Group Holdings Limited:O	136,000	49,640		0.00	2012-10-12
528	0886	Silver Base Group Holdings Limited:O	47,425	111,923		0.00	2012-12-05
529	0381	AOM International Group Company Limited:O	230,000	9,430		0.00	2012-05-28
530	0298	Chuang's China Investments Limited:O	60,000	27,600		0.00	2012-04-12
531	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,270	58,507		0.00	2011-12-07
532	0610	WAI KEE HOLDINGS LIMITED:O	30,000	44,700		0.00	2010-11-22
533	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	61,200		0.00	2011-05-20
534	0753	Air China Limited:H	172,000	944,280		0.00	2012-10-03
535	1224	C C Land Holdings Limited:O	97,000	262,870		0.00	2012-12-04
536	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	41,800	97,394		0.00	2012-11-06
537	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	1,030,000		0.00	2012-11-30
538	0585	Imagi International Holdings Limited:O	371,000	38,955		0.00	2011-11-04
539	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	39,000		0.00	2012-01-11
540	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	4,480		0.00	2011-03-17
541	0269	China Resources and Transportation Group Limited:O	742,300	211,556		0.00	2012-01-19
542	2383	TOM GROUP LIMITED:O	142,000	117,860		0.00	2011-08-31
543	0905	Walnut Capital Limited:O	80,000	5,840		0.00	2007-07-11
544	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	22,400		0.00	2009-11-26
545	8011	Polyard Petroleum International Group Limited:O	66,250	11,859		0.00	2011-09-15
546	0914	Anhui Conch Cement Company Limited:H	47,000	1,287,800		0.00	2012-12-03
547	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	245,091	294,109		0.00	2011-07-05
548	0715	China Oceanwide Holdings Limited:O	320,000	208,000		0.00	2012-12-03
549	2357	AviChina Industry & Technology Company Limited:H	84,000	273,000		0.00	2012-12-05
550	0181	FUJIAN HOLDINGS LIMITED:O	19,000	5,130		0.00	2012-01-13
551	2899	ZIJIN MINING GROUP CO., LTD.:H	212,000	648,720		0.00	2012-12-03
552	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,017	4,363		0.00	2012-01-13
553	0645	Ares Asia Limited:O	12,000	8,400		0.00	2011-02-23
554	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	273,960		0.00	2012-10-09
555	0445	CIMC-TianDa Holdings Company Limited:O	100,000	11,700		0.00	2010-04-28
556	0665	Haitong International Securities Group Limited:O	32,000	90,240		0.00	2010-11-25
557	8055	China E-Information Technology Group Limited:O	51,438	9,413		0.00	2010-08-19
558	1097	i-CABLE Communications Limited:O	70,293	27,766		0.00	2012-10-22
559	0670	China Eastern Airlines Corporation Limited:H	122,000	323,300		0.00	2012-12-05
560	1555	MIE Holdings Corporation:O	92,000	204,240		0.00	2012-11-27
561	1398	Industrial and Commercial Bank of China Limited:H	3,010,397	15,925,000		0.00	2012-12-04
562	8046	Heng Xin China Holdings Limited:O	97,333	30,173		0.00	2012-10-04
563	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,064,000	3,649,520		0.00	2012-12-04
564	0030	YNBY International Limited:O	40,000	19,600	*	0.00	2012-05-02
565	0182	Concord New Energy Group Limited:O	252,200	60,528		0.00	2012-11-14
566	8173	Hephaestus Holdings Limited:O	31,000	12,555		0.00	2011-04-28
567	1172	Magnus Concordia Group Limited:O	75,000	11,925		0.00	2011-07-15
568	0580	Sun.King Technology Group Limited:O	46,000	19,550		0.00	2012-03-14
569	2083	Nature Home Holding Company Limited:O	50,000	78,000		0.00	2012-11-02
570	3330	Lingbao Gold Group Company Ltd.:H	10,000	31,700		0.00	2011-10-31
571	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	134,000	254,600		0.00	2012-09-11
572	0013	Hutchison Whampoa Limited:O	142,500	11,457,000		0.00	2012-11-08
573	8202	INNO-TECH HOLDINGS LIMITED:O	33,000	1,320		0.00	2011-07-14
574	3968	CHINA MERCHANTS BANK CO., LTD.:H	129,880	2,018,335		0.00	2012-10-15
575	0650	Productive Technologies Company Limited (BM):O	11,500	4,715		0.00	2007-09-13
576	0257	China Everbright Environment Group Limited (b1961-07-10):O	133,000	504,070		0.00	2012-12-04
577	1886	China Huiyuan Juice Group Limited:O	48,500	130,465		0.00	2012-05-09
578	0512	Grand Pharmaceutical Group Limited:O	64,000	22,400		0.00	2010-01-25
579	1186	China Railway Construction Corporation Limited:H	67,500	612,225		0.00	2012-12-04
580	1208	MMG Limited (HK):O	171,400	515,914		0.00	2012-11-12
581	0929	IPE GROUP LIMITED:O	30,000	15,900		0.00	2011-09-30
582	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	76,800		0.00	2011-10-18
583	1091	South Manganese Investment Limited:O	97,148	75,775		0.00	2012-07-31
584	0705	Ding He Mining Holdings Limited:O	160,000	12,800		0.00	2010-01-26
585	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	43,200		0.00	2012-11-07
586	0552	China Communications Services Corporation Limited:H	76,000	326,040		0.00	2012-12-04
587	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	96,600		0.00	2011-08-12
588	2233	WEST CHINA CEMENT LIMITED:O	144,000	201,600		0.00	2012-12-05
589	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	56,640		0.00	2010-05-13
590	2366	SMI Culture & Travel Group Holdings Limited:O	147,000	6,468		0.00	2012-11-08
591	6880	Tempus Holdings Limited:O	10,000	5,000		0.00	2012-03-21
592	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	24,960		0.00	2012-08-14
593	0987	China Renewable Energy Investment Limited:O	72,848	14,642		0.00	2012-11-09
594	0309	Xinhua News Media Holdings Limited:O	40,000	8,360		0.00	2010-10-18
595	1997	Regent Manner International Holdings Limited:O	66,000	94,380		0.00	2012-03-22
596	0901	Goldstone Investment Group Limited:O	50,000	2,250		0.00	2012-10-16
597	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,604	1,373		0.00	2011-11-24
598	1003	Huanxi Media Group Limited:O	8,067	1,976		0.00	2012-07-04
599	0996	Carnival Group International Holdings Limited:O	132,050	44,237		0.00	2010-11-16
600	0606	China Agri-Industries Holdings Limited:O	121,000	488,840		0.00	2012-12-05
601	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	85,560		0.00	2012-12-03
602	0728	CHINA TELECOM CORPORATION LIMITED:H	410,000	1,775,300		0.00	2012-11-22
603	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	34,000	30,940		0.00	2012-11-06
604	0686	Beijing Energy International Holding Co., Ltd.:O	26,000	33,020	*	0.00	2012-02-21
605	1083	Towngas Smart Energy Company Limited:O	72,410	466,320		0.00	2012-06-29
606	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	453,960		0.00	2012-10-22
607	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,400		0.00	2011-09-07
608	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	38,000		0.00	2010-08-24
609	1104	APAC Resources Limited:O	200,000	42,800		0.00	2011-08-09
610	0223	Elife Holdings Limited:O	60,000	6,120		0.00	2011-02-23
611	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,000	64,220		0.00	2012-10-12
612	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	100,800		0.00	2012-01-13
613	0479	CIL HOLDINGS LIMITED:O	31,500	10,395		0.00	2011-12-21
614	2331	LI NING COMPANY LIMITED:O	30,000	125,700		0.00	2012-11-22
615	2777	Guangzhou R&F Properties Co., Ltd.:H	28,800	369,216		0.00	2012-12-03
616	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,686	442,150		0.00	2012-02-01
617	0547	Digital Domain Holdings Limited:O	275,200	33,574		0.00	2012-03-07
618	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,500	121,975		0.00	2012-02-28
619	0499	Qingdao Holdings International Limited:O	13,735	20,740		0.00	2012-11-30
620	0952	Quam Plus International Financial Limited:O	32,780	5,409		0.00	2010-02-12
621	0480	HKR INTERNATIONAL LIMITED:O	37,033	148,873		0.00	2011-12-19
622	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	39,520		0.00	2012-11-09
623	1137	Hong Kong Technology Venture Company Limited:O	22,147	43,408		0.00	2012-11-16
624	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,600		0.00	2012-01-17
625	0295	KONG SUN HOLDINGS LIMITED:O	40,000	5,920		0.00	2010-09-27
626	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,940		0.00	2011-09-05
627	0066	MTR CORPORATION LIMITED:O	155,681	4,810,543		0.00	2012-11-29
628	2778	Champion Real Estate Investment Trust:Unit	152,236	592,198		0.00	2012-10-15
629	1812	Shandong Chenming Paper Holdings Limited:H	10,500	28,350		0.00	2012-04-23
630	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	285,000		0.00	2012-12-06
631	8203	Kaisun Holdings Limited:O	70,000	12,740		0.00	2010-11-04
632	2356	DAH SING BANKING GROUP LIMITED:O	33,421	269,707		0.00	2012-12-04
633	1150	MILAN STATION HOLDINGS LIMITED:O	18,000	9,000		0.00	2012-07-03
634	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,550	51,744		0.00	2012-01-03
635	0877	OM Technologies (Group) Limited:O	20,000	39,800		0.00	2011-12-23
636	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,500	4,978,875		0.00	2012-12-06
637	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	76,200		0.00	2011-11-08
638	0633	China All Access (Holdings) Limited:O	32,000	60,800		0.00	2012-05-08
639	0982	Huafa Property Services Group Company Limited:O	240,000	10,080		0.00	2012-06-13
640	1313	China Resources Building Materials Technology Holdings Limited:O	170,000	855,100		0.00	2012-12-06
641	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,200	798,660		0.00	2012-11-12
642	1068	China Yurun Food Group Limited:O	47,000	238,290		0.00	2012-11-22
643	1733	E-Commodities Holdings Limited:O	97,000	115,430		0.00	2012-11-22
644	2238	Guangzhou Automobile Group Co., Ltd.:H	56,546	363,025		0.00	2012-12-04
645	0641	CHTC Fong's International Company Limited:O	14,000	24,500		0.00	2012-11-02
646	0926	Besunyen Holdings Company Limited:O	40,000	19,400		0.00	2012-02-27
647	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	28,000	22,120		0.00	2011-10-27
648	0433	North Mining Shares Company Limited:O	335,626	174,526		0.00	2012-01-13
649	1766	CRRC Corporation Limited:H	51,000	344,760		0.00	2012-11-29
650	2338	WEICHAI POWER CO., LTD.:H	12,240	381,276		0.00	2012-10-15
651	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,600		0.00	2012-11-12
652	1029	IRC LIMITED:O	88,000	76,560		0.00	2012-11-26
653	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	312,800		0.00	2012-03-22
654	0019	SWIRE PACIFIC LIMITED:A	22,500	2,162,250		0.00	2012-09-18
655	0119	Poly Property Group Co., Limited:O	89,000	519,760		0.00	2012-10-26
656	0449	Chigo Holding Limited:O	208,000	36,192		0.00	2012-02-13
657	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	270,600		0.00	2012-11-27
658	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,000	531,760		0.00	2011-07-15
659	0320	COMPUTIME GROUP LIMITED:O	20,000	7,000		0.00	2007-06-26
660	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	40,800		0.00	2011-04-20
661	1813	KWG Group Holdings Limited:O	69,000	395,370		0.00	2012-11-28
662	0672	Zhong An Group Limited:O	56,400	54,708		0.00	2012-01-13
663	0209	Winshine Science Company Limited:O	40,000	3,560	*	0.00	2011-03-29
664	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,450	3,999		0.00	2012-10-03
665	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	38,025		0.00	2012-11-07
666	0600	China Infrastructure Investment Limited:O	100,000	17,000		0.00	2010-10-06
667	0569	China Automation Group Limited:O	24,000	42,240		0.00	2012-08-09
668	0410	SOHO CHINA LIMITED:O	117,500	703,825		0.00	2012-12-03
669	0651	China Ocean Industry Group Limited:O	84,000	5,376		0.00	2012-08-13
670	0630	AMCO United Holding Limited:O	199,000	5,771		0.00	2012-01-13
671	1387	China Dili Group:O	480,000	237,600		0.00	2012-11-12
672	1371	China Ecotourism Group Limited:O	168,950	20,105		0.00	2011-09-30
673	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	204,160		0.00	2011-02-16
674	0823	Link Real Estate Investment Trust:Unit	51,143	2,107,092		0.00	2012-11-15
675	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	124,000	281,480		0.00	2012-11-01
676	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	183,000	671,610		0.00	2012-12-04
677	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	305,500		0.00	2012-12-03
678	1168	Z Fin Limited:O	78,000	53,820		0.00	2012-01-13
679	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	14,000		0.00	2007-06-26
680	0402	Peace Map Holding Limited:O	40,000	9,160		0.00	2012-12-05
681	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	126,000	738,360		0.00	2012-12-04
682	0331	PCD STORES (GROUP) LIMITED:O	90,000	77,400		0.00	2012-05-24
683	0143	Guoan International Limited:O	110,000	3,300		0.00	2010-10-08
684	0202	EverChina Int'l Holdings Company Limited:O	129,000	58,050		0.00	2012-08-15
685	0999	I.T LIMITED:O	26,000	82,940		0.00	2012-11-27
686	0857	PETROCHINA COMPANY LIMITED:H	445,880	4,744,163		0.00	2012-12-05
687	0297	Sinofert Holdings Limited:O	147,000	244,020		0.00	2012-11-22
688	1006	Changshouhua Food Company Limited:O	11,000	41,910		0.00	2012-12-03
689	0270	GUANGDONG INVESTMENT LIMITED:O	130,000	839,800		0.00	2012-12-04
690	0376	Yunfeng Financial Group Limited:O	8,000	24,640		0.00	2011-08-15
691	0163	Emperor International Holdings Limited:O	76,121	176,601		0.00	2012-01-13
692	0382	Welling Holding Limited:O	58,000	55,680		0.00	2012-05-18
693	3998	Bosideng International Holdings Limited:O	164,000	377,200		0.00	2012-11-21
694	8166	China Eco-Farming Limited:O	60,000	4,080	*	0.00	2010-06-09
695	0680	Nan Hai Corporation Limited:O	1,404,218	42,127		0.00	2011-12-29
696	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	13,200		0.00	2012-07-30
697	0047	Hop Hing Group Holdings Limited:O	200,000	80,000		0.00	2012-11-22
698	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,725	291,229		0.00	2012-01-06
699	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	36,000	*	0.00	2012-03-16
700	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	16,800		0.00	2012-11-27
701	1968	Peak Sport Products Co., Limited:O	42,000	58,380		0.00	2012-10-19
702	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	42,000		0.00	2012-06-25
703	0862	Vision Values Holdings Limited:O	28,000	4,928		0.00	2012-03-30
704	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	70,500		0.00	2012-11-27
705	1195	Kingwell Group Limited:O	30,000	15,300		0.00	2010-09-07
706	1210	Christine International Holdings Limited:O	20,000	18,000		0.00	2012-08-01
707	0405	Yuexiu Real Estate Investment Trust:Unit	54,275	199,189		0.00	2012-11-13
708	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,520		0.00	2012-01-13
709	1899	Xingda International Holdings Limited:O	30,000	95,700		0.00	2012-01-26
710	0472	New Silkroad Culturaltainment Limited:O	32,500	11,050		0.00	2010-11-15
711	3918	NagaCorp Ltd.:O	40,066	196,323		0.00	2012-10-10
712	0305	Wuling Motors Holdings Limited:O	22,500	11,925		0.00	2011-01-11
713	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,299,500		0.00	2012-11-29
714	0990	Deep Source Holdings Limited:O	70,000	16,380		0.00	2011-07-13
715	0979	Green Energy Group Limited:O	8,710	2,961		0.00	2012-01-04
716	8186	Almana Limited:O	50,000	2,300		0.00	2010-12-08
717	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	2,720		0.00	2012-01-04
718	0653	BONJOUR HOLDINGS LIMITED:O	56,000	56,000		0.00	2012-11-22
719	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	203,520	16,485		0.00	2012-04-23
720	1188	Hybrid Kinetic Group Limited:O	160,000	18,240		0.00	2010-07-08
721	3818	China Dongxiang (Group) Co., Ltd.:O	100,000	93,000		0.00	2012-09-14
722	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,445	2,196		0.00	2012-05-22
723	2010	Real Nutriceutical Group Limited:O	20,000	56,800		0.00	2012-11-13
724	8071	China Netcom Technology Holdings Limited:O	33,000	2,970		0.00	2012-03-13
725	8010	Sing Pao Media Enterprises Limited:O	34,680	520	*	0.00	2012-01-10
726	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	297,000		0.00	2012-08-09
727	1125	LAI FUNG HOLDINGS LIMITED:O	280,088	57,138		0.00	2012-07-10
728	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,000		0.00	2012-06-29
729	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	257,400		0.00	2012-11-14
730	8158	China Regenerative Medicine International Limited:O	130,000	22,880		0.00	2010-05-11
731	0563	Shanghai Industrial Urban Development Group Limited:O	83,000	141,100		0.00	2012-10-10
732	0945	MANULIFE FINANCIAL CORPORATION:O	30,990	3,097,451		0.00	2012-08-02
733	0318	Vongroup Limited:O	100,000	3,500		0.00	2012-08-31
734	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,299	10,540		0.00	2011-12-19
735	3337	Anton Oilfield Services Group:O	36,000	116,280		0.00	2012-12-06
736	0001	CK Hutchison Holdings Limited:O	39,000	4,625,400		0.00	2012-10-15
737	0700	TENCENT HOLDINGS LIMITED:O	31,100	7,862,080		0.00	2012-12-06
738	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,350	*	0.00	2011-12-19
739	0605	China Financial Services Holdings Limited:O	50,000	27,000		0.00	2009-11-27
740	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,955,344	24,088,045		0.00	2012-12-03
741	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	15,080		0.00	2012-09-19
742	1900	China ITS (Holdings) Co., Ltd.:O	27,000	34,830		0.00	2012-11-05
743	1211	BYD COMPANY LIMITED:H	13,000	257,660		0.00	2012-11-14
744	1060	Damai Entertainment Holdings Limited (BM):O	126,010	34,023		0.00	2012-02-16
745	0993	XinKong International Capital Holdings Limited:O	10,320	1,383		0.00	2012-04-30
746	2222	NVC International Holdings Limited:O	51,000	100,470		0.00	2012-10-25
747	1122	QINGLING MOTORS CO. LTD:H	20,000	36,600		0.00	2012-03-05
748	1368	Xtep International Holdings Limited:O	35,000	113,400		0.00	2012-10-08
749	0694	Beijing Capital International Airport Company Limited:H	30,000	172,500		0.00	2012-11-30
750	1099	SINOPHARM GROUP CO. LTD.:H	13,200	328,680		0.00	2012-11-06
751	0399	Starcoin Group Limited:O	250,000	7,500		0.00	2011-06-07
752	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	398,160		0.00	2012-08-23
753	1882	Haitian International Holdings Limited:O	25,000	230,000		0.00	2012-07-09
754	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	3,120		0.00	2010-09-24
755	1075	CAPINFO COMPANY LIMITED:H	12,000	3,360		0.00	2010-03-24
756	0806	Value Partners Group Limited:O	27,000	122,580		0.00	2012-09-21
757	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	130,680		0.00	2012-01-30
758	0621	Taung Gold International Limited:O	185,770	29,537	*	0.00	2011-08-18
759	0196	Honghua Group Limited:O	49,000	104,370		0.00	2012-12-05
760	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	5,940		0.00	2012-01-30
761	0522	ASMPT Limited:O	6,000	552,900		0.00	2012-11-19
762	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,750		0.00	2012-10-17
763	8155	South China Assets Holdings Limited:O	167,281	21,245		0.00	2010-04-20
764	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,000	4,488		0.00	2012-03-06
765	8080	North Asia Strategic Holdings Limited:O	20,017	3,963		0.00	2012-10-04
766	1818	Zhaojin Mining Industry Company Limited:H	13,000	166,400		0.00	2012-11-13
767	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,193	942,029		0.00	2012-10-29
768	0778	Fortune Real Estate Investment Trust:Unit	25,000	166,750		0.00	2012-10-12
769	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,800	*	0.00	2010-10-29
770	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,479	1,979,728		0.00	2012-10-03
771	0819	Tianneng Power International Limited:O	16,000	77,440		0.00	2011-12-23
772	0992	LENOVO GROUP LIMITED:O	148,000	1,070,040		0.00	2012-11-20
773	1111	Chong Hing Bank Limited:O	6,200	100,812		0.00	2012-02-28
774	0087	SWIRE PACIFIC LIMITED:B	42,500	760,750		0.00	2012-11-15
775	0413	South China Holdings Company Limited:O	42,400	28,408		0.00	2010-04-20
776	0718	Tai United Holdings Limited:O	52,800	1,795	*	0.00	2012-01-09
777	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,500	59,125		0.00	2012-11-27
778	0978	China Merchants Land Limited:O	15,000	24,450		0.00	2012-09-24
779	0489	DongFeng Motor Group Company Limited (CN):H	40,000	472,000		0.00	2012-11-28
780	0083	SINO LAND COMPANY LIMITED:O	82,309	1,144,095		0.00	2012-11-30
781	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	46,760		0.00	2011-12-30
782	0632	CHK Oil Limited (BM):O	46,128	31,367		0.00	2011-08-26
783	0226	LIPPO LIMITED (HK):O	6,600	22,308		0.00	2011-12-29
784	1225	Lerado Financial Group Company Limited:O	10,000	7,300		0.00	2012-07-19
785	0282	NEXT DIGITAL LIMITED:O	32,000	50,880	*	0.00	2011-06-21
786	0546	Fufeng Group Limited:O	23,000	69,230		0.00	2012-02-22
787	0342	NewOcean Energy Holdings Limited:O	17,200	69,144		0.00	2012-06-25
788	0625	RREEF China Commercial Trust:Unit	6,000	26,100	*	0.00	2011-11-16
789	0743	Asia Cement (China) Holdings Corporation:O	20,000	67,800		0.00	2012-03-27
790	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,107	9,397		0.00	2012-07-11
791	0829	Shenguan Holdings (Group) Limited:O	42,000	163,380		0.00	2012-04-13
792	0852	Strong Petrochemical Holdings Limited:O	20,000	18,000		0.00	2009-12-02
793	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,000	203,520		0.00	2012-11-13
794	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,120	3,215		0.00	2012-08-24
795	0647	Joyce Boutique Group Limited:O	20,000	11,400		0.00	2012-08-28
796	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,350	131,541		0.00	2012-11-30
797	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	6,930		0.00	2010-05-18
798	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	15,300		0.00	2011-06-01
799	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	65,760		0.00	2012-08-16
800	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,000	198,720		0.00	2012-10-15
801	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	97,488	2,251,973		0.00	2012-11-27
802	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	1,524,480		0.00	2012-11-07
803	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	33,480		0.00	2012-07-03
804	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-12
805	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	92,000	126,040		0.00	2012-11-06
806	3382	Tianjin Port Development Holdings Limited:O	72,000	72,000		0.00	2012-09-11
807	1038	CK Infrastructure Holdings Limited:O	29,000	1,376,050		0.00	2012-11-27
808	0272	SHUI ON LAND LIMITED:O	69,378	276,818		0.00	2012-11-19
809	3333	China Evergrande Group:O	173,000	692,000		0.00	2012-12-04
810	1199	COSCO SHIPPING Ports Limited:O	32,000	358,400		0.00	2012-11-20
811	0497	CSI Properties Limited (BM):O	108,986	34,876		0.00	2012-11-13
812	0941	China Mobile Limited (HK):O	226,995	20,168,506		0.00	2012-12-05
813	0010	HANG LUNG GROUP LIMITED:O	15,000	663,000		0.00	2012-05-15
814	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	4,488		0.00	2008-07-31
815	1227	National Investments Fund Limited:O	2,000	340		0.00	2012-04-17
816	2300	AMVIG Holdings Limited:O	10,000	22,700		0.00	2012-11-21
817	3393	Wasion Holdings Limited:O	10,000	38,300		0.00	2012-11-08
818	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	385,700		0.00	2012-11-05
819	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	39,300		0.00	2011-11-07
820	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	31,640		0.00	2011-07-29
821	0086	SUN HUNG KAI & CO. LIMITED:O	22,900	113,584		0.00	2011-07-04
822	0755	DevGreat Group Limited:O	130,000	18,720		0.00	2011-12-23
823	1991	Ta Yang Group Holdings Limited:O	8,000	4,160		0.00	2012-01-13
824	3328	Bank of Communications Co., Ltd.:H	357,940	2,061,734		0.00	2012-11-30
825	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	281,060		0.00	2012-12-06
826	0061	Green Leader Holdings Group Limited:O	12,000	3,840		0.00	2011-11-09
827	6823	HKT Limited (KY):O	64,333	492,791		0.00	2012-11-30
828	1020	Cybernaut International Holdings Company Limited:O	12,000	5,340		0.00	2012-11-30
829	1972	SWIRE PROPERTIES LIMITED:O	58,200	1,460,820		0.00	2012-12-06
830	1182	Success Dragon International Holdings Limited:O	10,310	1,371		0.00	2012-10-05
831	1180	Paradise Entertainment Limited (BM):O	28,000	2,184	*	0.00	2012-02-09
832	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,680		0.00	2008-10-10
833	1143	China Energy Storage Technology Development Limited:O	4,000	1,620		0.00	2012-01-12
834	0659	CTF Services Limited (BM):O	34,500	435,390		0.00	2012-11-02
835	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	8,320		0.00	2011-06-03
836	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	16,400		0.00	2012-11-09
837	0296	Emperor Entertainment Hotel Limited:O	12,000	21,240		0.00	2012-03-26
838	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	42,400		0.00	2012-01-13
839	1193	China Resources Gas Group Limited:O	20,000	340,000		0.00	2011-07-26
840	8079	Wisdomcome Group Holdings Limited:O	6,217	1,113		0.00	2011-12-30
841	0758	Macrolink Capital Holdings Limited:O	9,000	3,870		0.00	2011-03-31
842	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,400	186,048		0.00	2012-11-21
843	0198	SMI Holdings Group Limited:O	67,878	11,539		0.00	2012-04-27
844	1228	Superb Summit International Group Limited:O	46,000	10,120		0.00	2012-10-17
845	0302	OCBC Bank (Hong Kong) Limited:O	2,500	199,375		0.00	2012-11-09
846	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	20,000		0.00	2011-12-23
847	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,000		0.00	2011-03-10
848	0085	China Electronics Huada Technology Company Limited:O	13,750	9,488		0.00	2011-07-26
849	2007	Country Garden Holdings Company Limited:O	147,924	547,319		0.00	2012-11-26
850	8153	Jiading International Group Holdings Limited:O	22,000	3,190		0.00	2010-01-14
851	1318	GREENS HOLDINGS LTD:O	10,000	3,300		0.00	2010-09-09
852	1386	Vestate Group Holdings Limited:O	5,000	1,475		0.00	2010-10-18
853	0837	Carpenter Tan Holdings Limited:O	2,000	9,760		0.00	2010-11-16
854	0692	Shenzhou Space Park Group Limited:O	17,407	4,874		0.00	2012-02-08
855	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	69,800		0.00	2012-10-25
856	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2010-08-04
857	0691	China Shanshui Cement Group Limited:O	22,000	122,320		0.00	2012-12-05
858	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	128,000	1,077,760		0.00	2012-10-11
859	1251	SPT Energy Group Inc.:O	10,000	35,400		0.00	2012-11-09
860	0842	Leoch International Technology Limited:O	10,000	10,900		0.00	2012-09-06
861	0059	Skyfame Realty (Holdings) Limited:O	16,192	10,363		0.00	2012-06-27
862	0221	Easy One Financial Group Limited:O	56,000	6,048		0.00	2012-03-19
863	2038	FIH Mobile Limited:O	53,000	208,290		0.00	2012-11-22
864	0493	GOME Retail Holdings Limited:O	119,085	94,077		0.00	2012-11-06
865	0917	NEW WORLD CHINA LAND LIMITED:O	61,050	231,990		0.00	2012-06-08
866	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	37,940		0.00	2012-10-30
867	1382	Pacific Textiles Holdings Limited:O	10,000	68,600		0.00	2012-08-30
868	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,743	254,593		0.00	2012-11-22
869	1336	New China Life Insurance Company Ltd.:H	7,000	180,250		0.00	2012-12-04
870	8172	Lajin Entertainment Network Group Limited:O	3,360	1,025		0.00	2011-09-06
871	0956	China Suntien Green Energy Corporation Limited:H	9,000	13,590		0.00	2012-01-13
872	8239	Capital Finance Holdings Limited:O	2,800	1,204		0.00	2012-08-14
873	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	819,000		0.00	2012-11-29
874	0124	Guangdong Land Holdings Limited:O	10,694	27,697		0.00	2012-07-10
875	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,800	91,936		0.00	2012-11-26
876	0616	EMINENCE ENTERPRISE LIMITED:O	7,038	514		0.00	2012-03-29
877	0053	GUOCO GROUP LIMITED:O	2,000	141,000	*	0.00	2011-12-21
878	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,631	14,078		0.00	2012-04-24
879	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-04-16
880	1633	Magic Holdings International Limited:O	6,007	17,901		0.00	2012-03-26
881	0891	Trinity Limited (BM):O	10,000	52,400		0.00	2012-06-20
882	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-12-21
883	0348	China Healthwise Holdings Limited:O	20,000	6,800		0.00	2011-12-28
884	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	103,040		0.00	2012-11-29
885	0307	Up Energy Development Group Limited:O	8,914	8,023		0.00	2011-05-30
886	2688	ENN Energy Holdings Limited:O	6,000	207,000		0.00	2012-05-18
887	1070	TCL Electronics Holdings Limited:O	7,200	32,184		0.00	2012-11-12
888	1308	SITC International Holdings Company Limited:O	14,000	31,080		0.00	2011-03-24
889	3989	Capital Environment Holdings Limited:O	10,000	3,600		0.00	2011-03-29
890	0970	New Sparkle Roll International Group Limited:O	16,000	8,000		0.00	2012-11-09
891	1299	AIA Group Limited:O	64,400	1,938,440		0.00	2012-11-06
892	2020	ANTA Sports Products Limited:O	13,000	74,100		0.00	2012-05-22
893	0494	LI & FUNG LIMITED:O	42,000	542,640		0.00	2012-11-20
894	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	75,300		0.00	2012-05-03
895	0846	Mingfa Group (International) Company Limited:O	30,000	71,100		0.00	2012-03-15
896	0813	Shimao Group Holdings Limited:O	17,000	258,400		0.00	2012-10-24
897	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	118,500		0.00	2011-11-30
898	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	280,500		0.00	2012-11-30
899	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	52,500		0.00	2012-11-06
900	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	2,006		0.00	2008-01-23
901	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	53,496		0.00	2012-06-06
902	1130	China Environmental Resources Group Limited:O	12,000	288		0.00	2011-02-01
903	1117	China Modern Dairy Holdings Ltd.:O	22,000	42,460		0.00	2012-06-20
904	0511	TELEVISION BROADCASTS LIMITED:O	2,000	114,000		0.00	2012-10-24
905	0142	FIRST PACIFIC COMPANY LIMITED:O	17,200	145,168		0.00	2012-01-06
906	0757	Solargiga Energy Holdings Limited:O	10,000	3,900		0.00	2012-10-16
907	1929	Chow Tai Fook Jewellery Group Limited:O	43,800	494,940		0.00	2012-12-04
908	8167	Neo Telemedia Limited:O	10,000	6,400		0.00	2011-07-18
909	0960	Longfor Group Holdings Limited:O	23,000	352,820		0.00	2012-12-04
910	0063	China Asia Valley Group Limited:O	11,000	858		0.00	2010-03-10
911	0884	CIFI Holdings (Group) Co. Ltd.:O	24,000	32,160		0.00	2012-11-27
912	1768	Bracell Limited (BM):O	14,000	22,820		0.00	2012-06-29
913	0674	China Tangshang Holdings Limited:O	2,400	2,352		0.00	2012-11-02
914	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	1,152,440		0.00	2012-11-26
915	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,700		0.00	2010-11-16
916	8117	China Primary Energy Holdings Limited:O	9,000	414		0.00	2010-11-16
917	0848	Maoye International Holdings Limited:O	20,000	29,600		0.00	2012-03-12
918	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	21,200		0.00	2012-08-20
919	0626	Public Financial Holdings Limited:O	4,000	14,560		0.00	2011-03-17
920	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	1,200		0.00	2011-01-12
921	8088	8088 Investment Holdings Limited:O	500	415		0.00	2011-08-30
922	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	324		0.00	2012-02-29
923	1055	China Southern Airlines Company Limited:H	10,000	35,600		0.00	2012-11-05
924	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,400		0.00	2011-05-25
925	0724	Ruixin International Holdings Limited:O	40,000	2,800	*	0.00	2011-07-11
926	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	14,040		0.00	2012-11-22
927	8050	Quantum Thinking Limited:O	2,000	278		0.00	2012-12-05
928	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	8,900		0.00	2012-02-29
929	2282	MGM China Holdings Limited:O	11,600	164,024		0.00	2012-12-04
930	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	164,400		0.00	2012-11-07
931	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	11,660		0.00	2012-11-29
932	0825	New World Department Store China Limited:O	5,000	23,400		0.00	2011-04-29
933	0573	Tao Heung Holdings Limited:O	3,000	13,380		0.00	2012-03-30
934	3383	Agile Group Holdings Limited (KY):O	10,000	107,800		0.00	2012-10-22
935	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	339,000		0.00	2012-12-06
936	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	126,980		0.00	2012-09-18
937	0231	Ping An Securities Group (Holdings) Limited:O	30,125	3,766		0.00	2012-05-17
938	1087	InvesTech Holdings Limited:O	2,000	1,580		0.00	2010-11-16
939	0880	SJM Holdings Limited:O	15,000	260,400		0.00	2012-12-03
940	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,593	76,347		0.00	2012-10-30
941	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,000	44,850		0.00	2012-12-05
942	0557	China Tian Yuan Healthcare Group Limited:O	1,000	700		0.00	2008-05-07
943	1836	Stella International Holdings Limited:O	2,000	40,400		0.00	2012-04-05
944	2266	Dorsett Hospitality International Limited:O	5,000	9,900		0.00	2010-11-11
945	1234	China Lilang Limited:O	3,000	12,750		0.00	2012-12-05
946	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,900		0.00	2012-11-30
947	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	213,300		0.00	2012-09-07
948	0144	China Merchants Port Holdings Company Limited:O	6,040	142,846		0.00	2011-12-30
949	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	27,375		0.00	2012-11-05
950	2888	STANDARD CHARTERED PLC:O	5,591	1,030,980		0.00	2012-11-14
951	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	200,420		0.00	2012-03-05
952	0109	Good Resources Holdings Limited:O	3,263	728		0.00	2011-12-21
953	2789	Yuanda China Holdings Limited:O	14,000	12,180		0.00	2012-10-09
954	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	313,500		0.00	2012-09-28
955	0371	Beijing Enterprises Water Group Limited:O	15,500	30,225		0.00	2011-10-26
956	1333	China Zhongwang Holdings Limited:O	12,000	33,120		0.00	2012-02-22
957	0883	CNOOC LIMITED:O	99,000	1,645,380		0.00	2012-12-04
958	0817	China Jinmao Holdings Group Limited:O	20,000	55,000		0.00	2011-11-01
959	6030	CITIC Securities Company Limited:H	2,500	37,200		0.00	2012-11-09
960	0147	International Business Settlement Holdings Limited:O	40,000	17,800		0.00	2012-08-30
961	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	980		0.00	2011-04-27
962	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	23,300		0.00	2012-02-02
963	0805	GLENCORE PLC:O	13,400	565,480		0.00	2012-11-29
964	1361	361 Degrees International Limited:O	4,000	8,160		0.00	2012-09-18
965	0538	Ajisen (China) Holdings Limited:O	2,000	14,180		0.00	2012-03-16
966	0435	Sunlight Real Estate Investment Trust:Unit	3,000	10,500		0.00	2012-03-13
967	3823	Tech Pro Technology Development Limited:O	2,000	5,800		0.00	2011-11-30
968	1011	China NT Pharma Group Company Limited:O	2,000	1,640		0.00	2012-01-13
969	1788	Guotai Junan International Holdings Limited:O	3,000	6,510		0.00	2011-01-05
970	1600	Tian Lun Gas Holdings Limited:O	1,500	5,895		0.00	2012-03-05
971	0148	Kingboard Holdings Limited:O	1,500	35,625		0.00	2012-11-28
972	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,340		0.00	2012-12-05
973	0953	Shaw Brothers Holdings Limited:O	2,000	600		0.00	2011-04-19
974	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,000		0.00	2010-11-30
975	0199	ITC Properties Group Limited:O	624	1,597		0.00	2011-03-31
976	8137	Honbridge Holdings Limited:O	10,000	4,300		0.00	2010-01-05
977	1700	Springland International Holdings Limited:O	4,000	15,000		0.00	2012-01-20
978	3933	United Laboratories International Holdings Limited (The):O	2,500	10,000		0.00	2012-12-04
979	3828	Ming Fai International Holdings Limited:O	1,000	850		0.00	2010-11-08
980	0773	China Metal Recycling (Holdings) Limited:O	1,800	14,562		0.00	2012-09-04
981	0973	L'Occitane International S.A.:O	2,250	55,013		0.00	2011-09-21
982	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	117,000		0.00	2012-10-16
983	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	13,040		0.00	2012-11-06
984	0853	MicroPort Scientific Corporation:O	2,000	9,160		0.00	2012-01-13
985	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	25,560		0.00	2012-06-22
986	1064	Zhong Hua International Holdings Limited:O	214	102		0.00	2008-12-30
987	0159	Brockman Mining Limited:O	10,200	4,182		0.00	2010-09-13
988	1139	VICTORY GROUP LIMITED:O	1,171	316		0.00	2012-07-09
989	0975	Mongolian Mining Corporation:O	5,000	18,700		0.00	2012-06-27
990	1039	Changyou International Group Limited:O	1,000	660		0.00	2012-09-11
991	2002	China Sunshine Paper Holdings Company Limited:O	1,000	840		0.00	2012-02-28
992	1059	KANTONE HOLDINGS LIMITED:O	9,246	647		0.00	2010-04-19
993	8130	Dadi International Group Limited:O	400	80		0.00	2012-05-17
994	1868	Neo-Neon Holdings Limited:O	1,000	2,000		0.00	2012-11-08
995	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	77,440		0.00	2012-07-30
996	0373	ALLIED GROUP LIMITED (HK):O	200	4,900		0.00	2008-03-25
997	0683	KERRY PROPERTIES LIMITED:O	1,500	59,625		0.00	2010-07-29
998	0283	Goldin Properties Holdings Limited:O	3,700	17,057		0.00	2007-06-26
999	1833	Intime Retail (Group) Company Limited:O	2,000	17,500		0.00	2012-07-04
1000	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,917		0.00	2012-10-17
1001	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,680		0.00	2012-10-04
1002	1628	Yuzhou Group Holdings Company Limited:O	2,400	5,016		0.00	2012-07-16
1003	0832	Central China Real Estate Limited:O	2,000	4,700		0.00	2012-11-13
1004	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	31,350		0.00	2012-07-19
1005	0851	Sheng Yuan Holdings Limited:O	1,200	516		0.00	2012-01-11
1006	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	528		0.00	2011-01-21
1007	0069	SHANGRI-LA ASIA LIMITED:O	2,166	32,490		0.00	2012-08-28
1008	0958	Huaneng Renewables Corporation Limited:H	2,000	2,200		0.00	2012-03-05
1009	0313	Richly Field China Development Limited:O	6,000	528	*	0.00	2010-11-23
1010	0273	MASON GROUP HOLDINGS LIMITED:O	56	74		0.00	2012-11-30
1011	0764	Eternity Investment Limited:O	142	80		0.00	2012-05-24
1012	1838	China Properties Group Limited:O	1,000	2,490		0.00	2011-12-20
1013	0885	Rentian Technology Holdings Limited:O	205	82		0.00	2012-12-04
1014	1913	PRADA S.P.A.:O	1,100	70,950		0.00	2012-12-04
1015	6210	VALE SA:HDRO	100	13,900		0.00	2010-12-10
1016	0149	China Agri-Products Exchange Limited:O	746	280		0.00	2012-08-24
1017	1230	Yashili International Holdings Ltd:O	1,000	2,110		0.00	2012-01-12
1018	0220	Uni-President China Holdings Ltd.:O	1,000	9,610		0.00	2010-09-16
1019	1231	Newton Resources Ltd:O	1,107	830		0.00	2011-07-22
1020	2168	AirPower Technologies Limited:O	500	3,800		0.00	2011-06-20
1021	8100	Famous Tech International Holdings Limited:O	316	63		0.00	2011-08-02
1022	1910	Samsonite Group S.A.:O	300	4,944		0.00	2012-07-04
1023	3813	Pou Sheng International (Holdings) Limited:O	1,000	460		0.00	2010-10-11
1024	0279	Arta TechFin Corporation Limited:O	88	10		0.00	2012-08-03
1025	0663	KING STONE ENERGY GROUP LIMITED:O	150	77		0.00	2012-05-23
1026	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	122	991		0.00	2012-10-30
1027	0913	Harbour Digital Asset Capital Limited:O	11	4		0.00	2012-09-04
1028	0986	Dufu Liquor Group Limited:O	2	2		0.00	2012-11-02
1029	0474	Aceso Life Science Group Limited:O	79	11		0.00	2007-06-26
1030	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28	14		0.00	2012-09-03
1031	0835	Asia Coal Limited:O	25	4		0.00	2009-07-30

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